CIK: 0001730210
Total reported value
$297.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 26.48% | — | — | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.32% | — | — | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 5.90% | — | — | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.79% | — | — | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.72% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.66% | — | — | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.17% | — | — | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.88% | — | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.82% | — | — | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.76% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | — | — | |
| 12 | T | At&t INC | Stock-Comm Services | 1.60% | — | — | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 1.59% | — | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | — | — | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 1.49% | — | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.47% | — | — | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.41% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.33% | — | — | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.31% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | — | — | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.28% | — | — | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 1.27% | — | — | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.26% | — | — | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.23% | — | — | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.20% | — | — | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 1.17% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | — | — | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.04% | — | — | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.03% | — | — | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.02% | — | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | — | — | |
| 33 | PETQEUR | Petiq INC | Stock-Other | 0.89% | — | — | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.82% | — | — | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.79% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.65% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | — | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.59% | — | — | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.58% | — | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.57% | — | — | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.56% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | — | |
| 48 | DOV | Dover CORP | Stock-Industrials | 0.38% | — | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | — | — |